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| 浦银MSCI中国ETF(515780)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-02-25 | 1.3290 | 1.3290 | 0.00% | 1.40% | 3.09% | 2.86% | 13.46% | 3.67% | -12.26% | -- | -- | | 2025-02-21 | 1.3372 | 1.3372 | 1.39% | -- | 3.84% | -0.29% | -- | 4.31% | -12.53% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.3189 | 1.3189 | -0.15% | -- | -- | -1.55% | 15.04% | 2.89% | -13.97% | 场内交易 | 场内交易 | | 2025-02-19 | 1.3209 | 1.3209 | 0.78% | 0.29% | 3.16% | -1.07% | 15.32% | 3.04% | -13.84% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3107 | 1.3107 | -0.99% | 0.47% | 2.37% | -1.09% | 15.52% | 2.25% | -14.51% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3238 | 1.3238 | 0.00% | -- | 3.39% | -0.74% | 16.68% | 3.27% | -13.23% | 场内交易 | 场内交易 | | 2025-02-12 | 1.3171 | 1.3171 | 0.96% | -- | -- | -4.28% | 16.08% | 2.75% | -12.87% | 场内交易 | 场内交易 | | 2025-02-11 | 1.3046 | 1.3046 | 0.00% | 1.69% | -- | -6.17% | 14.98% | 1.77% | -13.70% | 场内交易 | 场内交易 | | 2025-02-07 | 1.3073 | 1.3073 | 0.00% | 1.90% | -- | -6.21% | 15.95% | 1.98% | -14.03% | 场内交易 | 场内交易 | | 2025-01-27 | 1.2829 | 1.2829 | -0.49% | -- | -- | -3.31% | -- | 0.08% | -15.40% | 场内交易 | 场内交易 | | 2025-01-24 | 1.2892 | 1.2892 | 0.00% | 0.69% | -3.65% | -2.12% | 16.86% | 0.57% | -18.01% | 场内交易 | 场内交易 | | 2025-01-22 | 1.2774 | 1.2774 | -0.80% | 0.19% | -- | -3.65% | 18.04% | -0.35% | -18.57% | 场内交易 | 场内交易 | | 2025-01-21 | 1.2877 | 1.2877 | 0.00% | 0.33% | -- | -2.27% | 16.45% | 0.45% | -17.91% | 场内交易 | 场内交易 | | 2025-01-17 | 1.2804 | 1.2804 | 0.00% | -- | -- | 0.95% | 16.72% | -0.12% | -17.89% | 场内交易 | 场内交易 | | 2025-01-15 | 1.2750 | 1.2750 | -0.66% | 0.14% | -- | -1.20% | 14.15% | -0.54% | -18.77% | 场内交易 | 场内交易 | | 2025-01-14 | 1.2835 | 1.2835 | 2.60% | -- | -- | -3.10% | 14.77% | 0.12% | -18.23% | 场内交易 | 场内交易 | | 2025-01-13 | 1.2510 | 1.2510 | 0.00% | -1.11% | -- | -3.91% | 11.87% | -2.41% | -21.60% | 场内交易 | 场内交易 | | 2025-01-08 | 1.2732 | 1.2732 | 0.00% | -- | -4.71% | -10.73% | 14.03% | -0.68% | -19.95% | 场内交易 | 场内交易 | | 2025-01-06 | 1.2651 | 1.2651 | 0.00% | -5.78% | -5.31% | -6.43% | 11.72% | -1.31% | -21.08% | 场内交易 | 场内交易 | | 2025-01-02 | 1.2819 | 1.2819 | 0.00% | -4.25% | -3.46% | -5.19% | 11.19% | 0.00% | -21.19% | 场内交易 | 场内交易 | | 2024-12-30 | 1.3427 | 1.3427 | 0.00% | 1.64% | 2.13% | -0.70% | 15.20% | 16.46% | -16.79% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3388 | 1.3388 | 0.10% | 0.93% | 3.87% | 12.17% | 18.40% | 16.12% | -18.25% | 场内交易 | 场内交易 | | 2024-12-25 | 1.3375 | 1.3375 | -0.04% | -- | 3.51% | -- | 17.42% | 16.01% | -18.33% | 场内交易 | 场内交易 | | 2024-12-24 | 1.3380 | 1.3380 | 1.29% | -- | 2.98% | -- | 17.86% | 16.06% | -18.30% | 场内交易 | 场内交易 | | 2024-12-23 | 1.3210 | 1.3210 | 0.00% | 0.29% | 1.67% | -- | 16.37% | 14.58% | -19.34% | 场内交易 | 场内交易 | | 2024-12-19 | 1.3264 | 1.3264 | 0.00% | -- | -0.66% | 22.45% | 16.71% | 15.05% | -18.92% | 场内交易 | 场内交易 | | 2024-12-16 | 1.3172 | 1.3172 | 0.00% | -1.28% | -1.24% | 22.90% | 15.56% | 14.25% | -20.70% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3343 | 1.3343 | -0.13% | 0.48% | -3.47% | -- | 15.13% | 15.73% | -20.01% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3361 | 1.3361 | 1.19% | 1.63% | -1.46% | 22.00% | 15.57% | 15.89% | -17.63% | 场内交易 | 场内交易 | | 2024-12-05 | 1.3204 | 1.3204 | -0.13% | 1.60% | -2.94% | 19.51% | 14.46% | 14.53% | -19.05% | 场内交易 | 场内交易 | | 2024-12-04 | 1.3221 | 1.3221 | -0.58% | 0.84% | -0.48% | 19.84% | 12.57% | 14.68% | -18.94% | -- | -- | | 2024-12-03 | 1.3298 | 1.3298 | 0.14% | 3.17% | 1.47% | 19.82% | 12.66% | 15.34% | -18.47% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3279 | 1.3279 | 1.00% | 2.77% | 1.33% | 20.02% | 12.50% | 15.18% | -17.86% | 场内交易 | 场内交易 | | 2024-11-29 | 1.3147 | 1.3147 | 1.16% | 1.19% | -0.26% | 18.55% | 11.30% | 14.03% | -18.69% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2996 | 1.2996 | -0.88% | -3.09% | -2.39% | -- | 9.16% | 12.72% | -19.60% | 场内交易 | 场内交易 | | 2024-11-27 | 1.3111 | 1.3111 | 1.72% | -2.13% | -1.18% | -- | 10.38% | 13.72% | -18.89% | 场内交易 | 场内交易 | | 2024-11-26 | 1.2889 | 1.2889 | -0.25% | -3.47% | -2.86% | -- | 7.90% | 11.80% | -20.26% | 场内交易 | 场内交易 | | 2024-11-25 | 1.2921 | 1.2921 | -0.55% | -2.50% | -2.62% | 14.91% | 8.17% | 12.07% | -20.51% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2993 | 1.2993 | -3.12% | -2.58% | -2.00% | 15.93% | 8.55% | 12.70% | -20.38% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3411 | 1.3411 | 0.11% | -1.27% | 1.78% | 19.20% | 10.86% | 16.32% | -17.17% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3396 | 1.3396 | 0.33% | -3.19% | 1.94% | 18.73% | 10.80% | 16.19% | -17.26% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3352 | 1.3352 | 0.75% | -2.97% | 1.61% | -- | 10.67% | 15.81% | -17.53% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3252 | 1.3252 | -0.64% | -4.69% | 0.84% | -- | 9.84% | 14.94% | -17.15% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3337 | 1.3337 | -1.81% | -3.52% | 3.35% | -- | 9.51% | 15.68% | -17.07% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3583 | 1.3583 | -1.84% | -2.55% | 2.54% | 20.88% | 12.25% | 17.82% | -15.81% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3838 | 1.3838 | 0.57% | 2.06% | 6.29% | -- | 14.53% | 20.03% | -14.23% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3760 | 1.3760 | -1.04% | 1.15% | 5.69% | -- | 13.84% | 19.35% | -14.71% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3904 | 1.3904 | 0.59% | 4.66% | 6.80% | -- | 15.03% | 20.60% | -14.01% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3823 | 1.3823 | -0.83% | 5.48% | -3.08% | -- | 13.67% | 19.90% | -13.79% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3939 | 1.3939 | 2.80% | 6.25% | 3.09% | 22.78% | 14.48% | 20.90% | -12.89% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3559 | 1.3559 | -0.33% | 3.46% | 0.28% | 19.45% | 11.04% | 17.61% | -15.26% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3604 | 1.3604 | 2.40% | 3.21% | 0.61% | -- | 12.88% | 18.00% | -14.98% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3285 | 1.3285 | 1.37% | -0.22% | -1.75% | 15.82% | 10.23% | 15.23% | -17.60% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3105 | 1.3105 | -0.11% | -1.23% | -3.08% | -- | 9.04% | 13.67% | -18.78% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3119 | 1.3119 | 0.10% | -0.39% | -2.97% | -- | 9.09% | 13.79% | -18.92% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3106 | 1.3106 | -0.57% | -1.51% | -3.07% | -- | 8.71% | 13.68% | -19.00% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3181 | 1.3181 | -1.00% | -0.58% | 5.68% | -- | 10.08% | 14.33% | -18.54% | -- | -- | | 2024-10-28 | 1.3314 | 1.3314 | 0.35% | 1.05% | 6.75% | -- | 11.19% | 15.48% | -16.82% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3268 | 1.3268 | 0.74% | 0.97% | -- | 15.64% | 12.78% | 15.08% | -18.81% | -- | -- | | 2024-10-24 | 1.3171 | 1.3171 | -1.02% | 3.84% | -- | -- | 12.50% | 14.24% | -18.89% | -- | -- | | 2024-10-23 | 1.3307 | 1.3307 | 0.37% | 3.84% | -- | 14.72% | 14.26% | 15.42% | -18.05% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3258 | 1.3258 | 0.62% | 2.74% | 22.29% | 11.75% | 12.29% | 15.00% | -18.35% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3176 | 1.3176 | 0.27% | -0.53% | 21.54% | -- | 11.59% | 14.29% | -18.57% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.3141 | 1.3141 | 3.60% | 0.94% | -- | 10.51% | 8.50% | 13.98% | -18.03% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.2684 | 1.2684 | -1.02% | -5.24% | 18.34% | -- | 3.87% | 10.02% | -21.47% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2815 | 1.2815 | -0.70% | -3.44% | 19.57% | -- | 5.23% | 11.15% | -20.66% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2905 | 1.2905 | -2.57% | -9.52% | 20.40% | 9.76% | 4.97% | 11.94% | -20.10% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3246 | 1.3246 | 1.74% | -2.03% | 23.59% | 12.71% | 7.74% | 14.89% | -17.50% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3019 | 1.3019 | -2.73% | -3.71% | 20.35% | 10.88% | 5.81% | 12.92% | -19.01% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3385 | 1.3385 | 0.86% | -1.01% | 23.43% | 15.50% | 8.98% | 16.10% | -16.80% | 场内交易 | 场内交易 |
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